Beck Bode LLC’s O-I Glass OI Stock Holding History

Beck Bode LLC’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,814	Closed	-$633K	–	141
2023 Q3	$633K	Sell	37,814 -7,427	-16%	-$149K	0.16%	109
2023 Q2	$964K	Buy	45,241 +135	+0.3%	+$2.91K	0.23%	97
2023 Q1	$1.02M	Buy	+45,106	New	+$947K	0.25%	96

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Beck Bode LLC's OI Position: Q4 2023 in Review

Beck Bode LLC sold out of O-I Glass (OI) in Q4 2023, closing a stake of 37,814 shares — an estimated $633K sold.

Beck Bode LLC first reported a position in OI in Q1 2023 and held it in 3 quarters. The position peaked at $1.02M in Q1 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Beck Bode LLC reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Beck Bode LLC sold 37,814 O-I Glass shares in Q4 2023, an estimated $633K.
Beck Bode LLC first reported a position in O-I Glass in Q1 2023 and held it in 3 quarters.
Beck Bode LLC's O-I Glass position peaked at $1.02M in Q1 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.